Inhaltsseite: Home

ZKB Autocallable Reverse Convertible auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1303964907 Security: 130396490 Symbol: Z08FSZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
LVMH A751.9675.15EUR540.12 (80.00%)31.82%1.8514

Reference data

ISIN CH1303964907
Security 130396490
Symbol Z08FSZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)MC + 6.02%
Coupon paymentguaranteed
Interest portion p.a.MC
Premium portion p.a.6.021%
Coupon date06.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.10.2023
Payment day06.11.2023
First trading day06.11.2023
Last trading day30.10.2024
Final fixing day30.10.2024
Redemption date06.11.2024
Redemption typephysical delivery or cash settlement
Early redemption26.04.2024
Residual term159
Issue amount255'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 17.34%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.79%
Cash value of fixed income investment upon issue96.35%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date26.04.2024
Redemption amount1'000.00

Ajax loading